Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-136,135
Closed -$4.73M 330
2018
Q1
$4.73M Sell
136,135
-520
-0.4% -$18.1K 0.05% 182
2017
Q4
$3.26M Buy
+136,655
New +$3.26M 0.03% 238